Fidelity Total Bond ETF (FBND) Holdings $45.98 +0.25 (+0.55%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$46.06 +0.08 (+0.17%) As of 08/22/2025 05:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 FBND HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.75%N/A3.65%711,200,0002Fidelity Cash Central FundN/A3.47%664,185,2203United States Treasury Notes 3.875%N/A2.68%531,460,0004United States Treasury Bonds 4.25%N/A2.10%451,440,9905United States Treasury Bonds 4.5%N/A1.73%355,800,0006United States Treasury Notes 4.125%N/A1.60%307,000,0007United States Treasury Notes 4.25%N/A1.53%296,300,0008United States Treasury Bonds 4.25%N/A1.32%284,104,9909United States Treasury Notes 4.25%N/A1.32%255,412,00010United States Treasury Notes 4.625%N/A1.13%212,984,000 Get the Latest News and Ratings for FBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Total Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bonds 4.625%N/A1.10%222,620,00012United States Treasury Notes 4.125%N/A1.04%199,602,00013Government National Mortgage Association 6%N/A0.98%185,400,00014United States Treasury Bonds 4.75%N/A0.94%185,984,99015Federal National Mortgage Association 2%N/A0.88%217,075,01016United States Treasury Bonds 4%N/A0.84%188,267,01017United States Treasury Bonds 3.625%N/A0.81%196,335,01018United States Treasury Notes 4.125%N/A0.74%140,900,00019United States Treasury Notes 3.375%N/A0.72%146,650,00020United States Treasury Bonds 4.125%N/A0.65%142,118,00021United States Treasury Notes 4.125%N/A0.65%125,483,00022United States Treasury Notes 4.375%N/A0.63%119,720,00023Government National Mortgage Association 5%N/A0.62%121,750,00024United States Treasury Notes 3.625%N/A0.62%121,300,00025Government National Mortgage Association 2.5%N/A0.61%138,975,010 Geographic ExposureUnited States96.0%Germany0.1%Canada0.1%Currency ExposureUSD102.0%Sector ExposureFinancials20.1%Government0.6%Energy0.6%Consumer Discretionary0.2%Communications0.2%Capital Markets0.1%Health Care0.1%Utilities0.1%Industry ExposureThrifts & Mortgage Finance17.4%Capital Markets1.4%Banks1.1%Oil, Gas & Consumable Fuels0.4%Diversified Financial Services0.2%Specialty Retail0.2%Real Estate Management & Development0.1%SubIndustry ExposureThrifts & Mortgage Finance17.4%Investment Banking & Brokerage1.3%Diversified Banks1.1%Oil & Gas Storage & Transportation0.2%Consumer Finance0.2%Oil & Gas Exploration & Production0.2%Health Care Services0.2%REIT0.1% Related Companies and Tools Related Companies iShares 1-5 Year Investment Grade Corporate Bond ETF Holdings iShares 5-10 Year Investment Grade Corporate Bond ETF Holdings Vanguard Intermediate-Term Bond ETF Holdings iShares Broad USD Investment Grade Corporate Bond ETF Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF Holdings PGIM Ultra Short Bond ETF Holdings SPDR Portfolio Intermediate Term Corporate Bond ETF Holdings Schwab 5-10 Year Corporate Bond ETF Holdings Schwab U.S. Aggregate Bond ETF Holdings This page (NYSEARCA:FBND) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersIs This Stock the 'Next Nvidia'?'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, an...Altimetry | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. 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